Debt and Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Summary of Reconciliation of Debt

At March 31, 2022 and December 31, 2021, debt consisted of the following (in thousands):

	March 31, 2022		December 31, 2021
Credit Agreement with Banks, described below	$	—	$	—
Finance Leases, described below		44,879		50,404
Total debt		44,879		50,404
Less: current portion of long-term debt		18,373		19,396
Long-term debt, less current portion	$	26,506	$	31,008

Schedule of Principal Maturities of Long-Term Debt Including Interest On Finance Leases

The principal maturities of long-term debt, including interest on finance leases, for the next five years (in thousands) are as follows:

	Amount
2022	$	14,997
2023		15,409
2024		10,606
2025		5,453
2026		919
Thereafter		—
Total		47,384
Less: Amounts Representing Interest on Finance Leases		2,505
Total	$	44,879